Ewan Li

QQQ · RSI(2) on SPY and QQQ

Opened Oct 14, 2026, in DAILY.

The trade

Account
DAILY
Book
rsi2
Symbol
QQQ
Asset class
equity
Side
long
Exposure
long
Status
open
Closed
—
Quantity
68
Entry price
728.23
Exit price
—
Exit by
—
Book value at entry
$100,000.00
Record Trade journal
Cost model

Alpaca paper fills, with no commission. In the DAILY account, shares one sub-book buys and another sells at the same close meet inside the account at the official close, and every leg on the larger side gets one average of that price and Alpaca's fill. Alpaca's SEC and CAT fees, charged by the day, are left out. Commission is estimated at $0.007 a share a side, the rate at the owner's own broker: the net P&L is the P&L less it, without dividends; the P&L, the total with dividends, the return and the P&L in basis points of the sub-book are before it. An open trade is marked at the latest official close, before commission, with the dividends paid so far beside it.

Marked

Marked on
Oct 15, 2026
Price
728.00
Quantity
68
Unrealized
−$15.64
Realized
$0.00
Dividends
$0.00
Held
1

Entry and exit

RoleDateAt (ET)SideQtyAskedPriceRule's priceCloseSlippageAgainst the closeHowWhyThe rule's numbers
entryOct 14, 202615:55 ETbuy6868728.23728.960022728.950012−10.0 bp−9.9 bpsignallong entry
9 trigger numbers
low
726.3900146484375
high
740.530029296875
open
738
rsi2
3.2737747849394077
sma5
743.4840087890625
close
728.9600219726562
sma200
672.6513499404028
enter_below
10
short_above
90
8 numbers
time
15:55:03
sleeve
rsi2
netting
buys
136
sells
0
crossed
0
met_inside
false
under_price
728.9600219726562
account_order
sent
136
side
buy
filled
136
status
filled
at_limit
136
at_market
0
avg_price
728.23
bp_vs_close
−9.877387954919659
orders_sent
1
snapshot_last_bar
2026-10-14 15:40:46-04:00
final_close_agrees
true

Path while held

Span
1 session
High
729.429993 on Oct 15, 2026
Low
715.434998 on Oct 15, 2026
Best point (MFE)
+0.16%
Worst point (MAE)
−1.76%
Bars from
public daily bars

Notes

RSI(2) on SPY and QQQ, the short side held as SH and PSQ